Logo image of DCT

Duck Creek Technologies Inc (DCT) Stock Balance Sheet

NASDAQ:DCT - Nasdaq - US2641201064 - Common Stock - Currency: USD

18.99  0 (0%)

After market: 18.99 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2022-11-30)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
ASSETS
Current Assets
Cash Equivalents
DCT Cash Equivalents ChartDCT Cash Equivalents over time chart
255.46M155.26M185.66M389.90M12.00M
Marketable Securities
DCT Marketable Securities ChartDCT Marketable Securities over time chart
8.43M117.82M191.98MN/AN/A
Receivables
DCT Receivables ChartDCT Receivables over time chart
64.58M61.63M59.05M47.30M42.50M
Other Current Assets
DCT Other Current Assets ChartDCT Other Current Assets over time chart
16.30M13.36M14.38M12.20M4.00M
Total Current Assets
DCT Total Current Assets ChartDCT Total Current Assets over time chart
344.77M348.08M451.07M449.30M58.50M
 
Non-Current Assets
PPE Net
DCT PPE Net ChartDCT PPE Net over time chart
29.51M30.58M32.10M36.30M17.10M
Goodwill
DCT Goodwill ChartDCT Goodwill over time chart
357.26M355.50M272.45M272.50M272.50M
Intangibles
DCT Intangibles ChartDCT Intangibles over time chart
79.49M82.89M65.36M81.70M98.80M
Other Non-Current Assets
DCT Other Non-Current Assets ChartDCT Other Non-Current Assets over time chart
22.13M22.43M21.74M17.90M12.40M
Total Non-Current Assets
DCT Total Non-Current Assets ChartDCT Total Non-Current Assets over time chart
488.42M491.60M393.06M411.80M408.80M
 
TOTAL ASSETS
DCT TOTAL ASSETS ChartDCT TOTAL ASSETS over time chart
833.18M839.68M844.13M861.10M467.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
DCT Short Term Debt ChartDCT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DCT Accrued Expenses ChartDCT Accrued Expenses over time chart
43.65M46.30M50.55M46.10M25.60M
Accounts Payable
DCT Accounts Payable ChartDCT Accounts Payable over time chart
3.43M2.58M2.07M10.50M1.40M
Other Current Liabilities
DCT Other Current Liabilities ChartDCT Other Current Liabilities over time chart
26.51M29.62M35.04M41.10M32.90M
Total Current Liabilities
DCT Total Current Liabilities ChartDCT Total Current Liabilities over time chart
73.59M78.49M87.66M97.70M59.90M
 
Non-Current Liabilities
Long Term Debt
DCT Long Term Debt ChartDCT Long Term Debt over time chart
0.000.000.000.004.00M
Deferred Taxes/Income
DCT Deferred Taxes/Income ChartDCT Deferred Taxes/Income over time chart
8.83M8.65MN/AN/AN/A
Other Non-Current Liabilities
DCT Other Non-Current Liabilities ChartDCT Other Non-Current Liabilities over time chart
19.46M20.12M25.74M29.60M14.30M
Total Non-Current Liabilities
DCT Total Non-Current Liabilities ChartDCT Total Non-Current Liabilities over time chart
28.29M28.78M25.74M29.60M18.30M
 
TOTAL LIABILITIES
DCT TOTAL LIABILITIES ChartDCT TOTAL LIABILITIES over time chart
101.88M107.27M113.39M127.30M78.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DCT Retained Earnings ChartDCT Retained Earnings over time chart
-54.76M-49.60M-41.27M-24.30MN/A
Additional Paid In Capital
DCT Additional Paid In Capital ChartDCT Additional Paid In Capital over time chart
853.31M849.83M838.36M821.40MN/A
Common Shares
DCT Common Shares ChartDCT Common Shares over time chart
1.35M1.35M1.35M1.30M389.10M
Treasury Stock
DCT Treasury Stock ChartDCT Treasury Stock over time chart
-69.44M-68.78M-67.76M-64.70MN/A
Other Shareholders' Equity
DCT Other Shareholders' Equity ChartDCT Other Shareholders' Equity over time chart
830.00K-393.00K64.00KN/AN/A
Shares Outstanding
DCT Shares Outstanding ChartDCT Shares Outstanding over time chart
132.86M132.69M132.00M130.80M122.80M
Tangible Book Value per Share
DCT Tangible Book Value per Share ChartDCT Tangible Book Value per Share over time chart
2.222.222.982.900.14
Total Shareholders' Equity
DCT Total Shareholders' Equity ChartDCT Total Shareholders' Equity over time chart
731.30M732.40M730.74M733.80M389.10M
 
TOTAL LIABILITIES AND EQUITY
DCT TOTAL LIABILITIES AND EQUITY ChartDCT TOTAL LIABILITIES AND EQUITY over time chart
833.18M839.68M844.13M861.10M467.30M
 
Statistics
Debt/Equity
DCT Debt/Equity ChartDCT Debt/Equity over time chart
N/AN/AN/AN/A0.01
Current Ratio
DCT Current Ratio ChartDCT Current Ratio over time chart
4.684.435.154.600.98
Return On Assets (ROA)
DCT Return On Assets (ROA) ChartDCT Return On Assets (ROA) over time chart
-1.70%-0.99%-2.01%-3.47%-3.62%
Return On Equity (ROE)
DCT Return On Equity (ROE) ChartDCT Return On Equity (ROE) over time chart
-1.94%-1.14%-2.32%-4.07%-4.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

DCT Balance Sheet Over Time ChartDCT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DCT Balance Sheet - Short Vs Long Term ChartDCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M